Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LAZ CALL | LAZARD INC | Financial Services | 27,700.0 | $1.3M | — | -28K | -50.5% | $48.56 | -11.0% |
| 2082 | EWK | ISHARES INC | — | 55,270.0 | $1.3M | — | -12K | -17.7% | $24.30 | +14.2% |
| 2083 | NEO | NEOGENOMICS INC | Healthcare | 114,016.0 | $1.3M | — | -249K | -68.6% | $11.76 | +58.5% |
| 2084 | GERN | GERON CORP | Healthcare | 1,013,003.0 | $1.3M | — | -1.1M | -52.3% | $1.32 | +15.9% |
| 2085 | PII | POLARIS INC | Consumer Cyclical | 21,061.0 | $1.3M | — | -17K | -44.0% | $63.25 | +0.9% |
| 2086 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 27,800.0 | $1.3M | — | -152K | -84.5% | $47.89 | +47.3% |
| 2087 | ASGN | ASGN INC | Technology | 27,602.0 | $1.3M | — | -606K | -95.6% | $48.17 | -60.0% |
| 2088 | SNY CALL | SANOFI SA | Healthcare | 27,400.0 | $1.3M | — | -500.0 | -1.8% | $48.46 | -7.5% |
| 2089 | WEC | WEC ENERGY GROUP INC | Utilities | 12,589.0 | $1.3M | — | -4K | -22.4% | $105.46 | +0.8% |
| 2090 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 47,321.0 | $1.3M | — | -5.0M | -99.0% | $28.01 | +13.8% |
| 2091 | SCO CALL | PROSHARES TR II | Financial Services | 67,500.0 | $1.3M | — | -137K | -67.0% | $19.61 | +27.9% |
| 2092 | EPAM | EPAM SYS INC | Technology | 6,455.0 | $1.3M | — | -54K | -89.4% | $204.88 | -45.0% |
| 2093 | EH PUT | EHANG HLDGS LTD | Industrials | 100,200.0 | $1.3M | — | -528K | -84.0% | $13.18 | -64.6% |
| 2094 | DRS CALL | LEONARDO DRS INC | Industrials | 38,700.0 | $1.3M | — | -11K | -22.1% | $34.09 | +14.2% |
| 2095 | THRM | GENTHERM INC | Consumer Cyclical | 36,209.0 | $1.3M | — | -5K | -13.2% | $36.37 | +11.0% |
| 2096 | GXIG | GLOBAL X FDS | — | 52,100.0 | $1.3M | — | -99K | -65.5% | $25.27 | -3.2% |
| 2097 | FRHC CALL | FREEDOM HLDG CORP NEV | Financial Services | 10,800.0 | $1.3M | — | -100.0 | -0.9% | $121.68 | +40.3% |
| 2098 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 58,000.0 | $1.3M | — | -11K | -16.4% | $22.63 | +8.2% |
| 2099 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,347.0 | $1.3M | — | -6K | -48.3% | $206.52 | +32.6% |
| 2100 | AGZ | ISHARES TR | — | 11,868.0 | $1.3M | — | -85K | -87.7% | $110.25 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%